Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,425 | $1,776 | — | — |
| Q3 2025 | 79,245 | $1,628 | — | — |
| Q2 2025 | 79,468 | $1,539 | — | — |
| Q1 2025 | 80,811 | $1,551 | — | — |
| Q1 2022 | 1,369 | $35,375 | — | — |
| Q4 2021 | 43,756 | $974,009 | — | — |
| Q3 2021 | 44,159 | $914,091 | — | — |
| Q2 2021 | 44,139 | $892,491 | — | — |